Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HUM","financials")Full statements spill as a table. For one cell: =jivedata("HUM","Revenue") or =jivedata("HUM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HUM • CIK 0000049071
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $4,013,000 | $2,562,000 | $2,704,000 | $2,444,000 |
| Gain (Loss) on Disposition of Business | $0 | $0 | $-67,000 | $-67,000 |
| InterestExpenseNonoperating | — | $660,000 | $631,000 | $664,000 |
| Other Nonoperating Income (Expense) | $-137,000 | $-181,000 | $-451,000 | $-254,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $3,383,000 | $1,721,000 | $1,555,000 | $1,459,000 |
| Income Tax Expense (Benefit) | $836,000 | $413,000 | $250,000 | $239,000 |
| Income (Loss) from Equity Method Investments | $-63,000 | $-94,000 | $-102,000 | $-75,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,484,000 | $1,214,000 | $1,203,000 | $1,145,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-5,000 | $7,000 | $15,000 | $15,000 |
| Net Income (Loss) Attributable to Parent | $2,489,000 | $1,207,000 | $1,188,000 | $1,130,000 |
| Premiums Earned, Net | $101,272,000 | $112,104,000 | $122,825,000 | $130,020,000 |
| Revenue from Contract with Customer, Including Assessed Tax | $4,033,000 | $4,431,000 | $5,833,000 | $6,176,000 |
| Investment Income, Interest and Dividend | $1,069,000 | $1,226,000 | $1,006,000 | $1,004,000 |
| Revenues | $106,374,000 | $117,761,000 | $129,664,000 | $137,200,000 |
| Policyholder Benefits and Claims Incurred, Net | — | $100,664,000 | $110,812,000 | $117,984,000 |
| Selling, General and Administrative Expense | $13,188,000 | $13,696,000 | $15,450,000 | $16,094,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $779,000 | $839,000 | $698,000 | $678,000 |
| Benefits, Losses and Expenses | $102,361,000 | $115,199,000 | $126,960,000 | $134,756,000 |
| Assets, Current | $29,986,000 | $29,815,000 | $32,733,000 | $36,391,000 |
| Liabilities, Current | $18,872,000 | $16,939,000 | $16,346,000 | $19,810,000 |
| Stockholders' Equity Attributable to Parent | $16,262,000 | $16,375,000 | $17,657,000 | $18,486,000 |
| Depreciation | $850,000 | $908,000 | $773,000 | $756,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,694,000 | $2,221,000 | $4,200,000 | $4,951,000 |
| Short-term Investments | $16,626,000 | $18,214,000 | $15,703,000 | $17,014,000 |
| Property, Plant and Equipment, Net | $3,030,000 | $2,532,000 | $2,231,000 | $2,170,000 |
| Receivables, Net, Current | $2,035,000 | $2,704,000 | $3,270,000 | $5,218,000 |
| Debt Securities, Available-for-sale, Noncurrent | $382,000 | $421,000 | $493,000 | $626,000 |
| Other Assets, Current | $6,631,000 | $6,676,000 | $9,560,000 | $10,897,000 |
| Goodwill | $9,550,000 | $9,631,000 | $9,686,000 | $10,489,000 |
| Assets, Current | $29,986,000 | $29,815,000 | $32,733,000 | $38,080,000 |
| Equity Method Investments | $740,000 | $697,000 | $638,000 | $633,000 |
| Other Assets, Noncurrent | $3,377,000 | $3,383,000 | $3,128,000 | $3,282,000 |
| Assets | $47,065,000 | $46,479,000 | $48,909,000 | $55,280,000 |
| Long-term Debt, Excluding Current Maturities | $10,213,000 | $11,144,000 | $12,369,000 | $12,274,000 |
| Other Liabilities, Noncurrent | $1,662,000 | $1,951,000 | $2,457,000 | $2,853,000 |
| Liabilities | $30,747,000 | $30,034,000 | $31,172,000 | $36,634,000 |
| Liability for Claims and Claims Adjustment Expense | $10,241,000 | $10,440,000 | $9,967,000 | $12,691,000 |
| Accounts Payable and Accrued Liabilities, Current | $6,569,000 | $5,259,000 | $5,717,000 | $6,531,000 |
| Contract with Customer, Liability, Current | $266,000 | $260,000 | $356,000 | $269,000 |
| Debt, Current | $1,443,000 | $577,000 | $0 | $1,719,000 |
| Liabilities, Current | $18,872,000 | $16,939,000 | $16,346,000 | $21,507,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $33,000 | $33,000 | $33,000 | $33,000 |
| Additional Paid in Capital, Common Stock | $3,346,000 | $3,463,000 | $3,600,000 | $3,641,000 |
| Retained Earnings (Accumulated Deficit) | $27,540,000 | $28,317,000 | $29,075,000 | $30,153,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-999,000 | $-1,067,000 | $-633,000 | $-731,000 |
| Treasury Stock, Common, Value | $13,658,000 | $14,371,000 | $14,418,000 | $14,516,000 |
| Stockholders' Equity Attributable to Parent | $16,262,000 | $16,375,000 | $17,657,000 | $18,580,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $56,000 | $70,000 | $80,000 | $66,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $16,318,000 | $16,445,000 | $17,737,000 | $18,646,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $88,000 | $98,000 | $108,000 | $102,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 198,690,082 | 198,718,810 | 198,719,321 | 198,719,832 |
| Treasury Stock, Common, Shares | 76,465,862 | 78,077,195 | 78,128,009 | 78,658,332 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,981,000 | $2,966,000 | $921,000 | $1,844,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-367,000 | $-2,473,000 | $1,979,000 | $701,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,694,000 | $2,221,000 | $4,200,000 | $4,901,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $0 | $115,000 | $115,000 |
| Increase (Decrease) in Securities Lending Payable | — | $418,000 | $220,000 | $-10,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $233,000 | $89,000 | $81,000 | $992,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,004,000 | $575,000 | $546,000 | $572,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $7,552,000 | $8,185,000 | $6,440,000 | $8,507,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $3,795,000 | $3,376,000 | $6,510,000 | $6,383,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,292,000 | $2,982,000 | $2,912,000 | $2,946,000 |
| Payments for (Proceeds from) Other Investing Activities | — | $50,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3,492,000 | $-2,952,000 | $2,273,000 | $-594,000 |
| Proceeds from Issuance of Senior Long-term Debt | $2,544,000 | $2,232,000 | $1,481,000 | $1,481,000 |
| Repayments of Senior Debt | $1,832,000 | $1,107,000 | $948,000 | $948,000 |
| Proceeds from (Repayments of) Commercial Paper | $211,000 | $-907,000 | $-5,000 | $692,000 |
| Increase (Decrease) in Book Overdrafts | $55,000 | $50,000 | $-97,000 | $-73,000 |
| Payments for Repurchase of Common Stock | $1,573,000 | $817,000 | $151,000 | $249,000 |
| Payments of Dividends | $431,000 | $431,000 | $430,000 | $429,000 |
| Net Cash Provided by (Used in) Financing Activities | $-856,000 | $-2,487,000 | $-1,215,000 | $-549,000 |